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CN Stock MarketDetailed Quotes
603187 Qingdao Hiron Commercial Cold Chain
- 12.23
- +0.38+3.21%
Market Closed Dec 13 15:00 CST
4.73BMarket Cap14.35P/E (TTM)
12.98High11.79Low267.43KlotVolume11.85Open11.85Pre Close329.22MTurnover6.92%Turnover Ratio11.44P/E (Static)386.42MShares16.3652wk High1.17P/B4.73BFloat Cap9.0552wk Low13.04Limit Up386.35MShs Float36.38Historical High10.67Limit Down10.04%Amplitude8.41Historical Low0.55Dividend TTM12.31Avg Price121.05KlotAsk4.50%Div YieldTTM100Lot Size141.08KlotBid
Qingdao Hiron Commercial Cold Chain Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.19%2.38B | -3.76%1.38B | -5.62%696.96M | 56.99%3.49B | 25.94%2.51B | 20.35%1.43B | 24.71%738.43M | -4.11%2.22B | 12.47%1.99B | 25.29%1.19B |
| Refunds of taxes and levies | -25.47%29.87M | -27.36%19.9M | 4.22%18.9M | 35.56%53.44M | 1.48%40.08M | -0.23%27.4M | 9.58%18.14M | 37.68%39.42M | 135.14%39.5M | 75.60%27.46M |
| Cash received relating to other operating activities | 19.47%45.29M | 27.94%38.81M | 30.78%11.23M | -18.50%46.5M | -54.19%37.91M | -39.77%30.34M | -59.17%8.59M | -21.11%57.06M | 50.69%82.74M | 119.84%50.37M |
| Cash inflows from operating activities | -5.15%2.45B | -3.55%1.44B | -4.98%727.09M | 54.77%3.59B | 22.35%2.59B | 17.52%1.49B | 21.51%765.16M | -4.12%2.32B | 14.73%2.11B | 28.27%1.27B |
| Goods services cash paid | -0.78%1.62B | 2.70%1.13B | 0.92%600.51M | 35.91%2.26B | 0.20%1.63B | -4.26%1.1B | 1.56%595.05M | -11.86%1.66B | 22.81%1.63B | 21.18%1.15B |
| Staff behalf paid | -0.15%247.88M | -1.85%181.21M | 9.02%95.38M | 20.87%332.56M | 16.85%248.24M | 12.29%184.63M | 6.41%87.49M | 8.48%275.15M | 13.47%212.46M | 17.81%164.42M |
| All taxes paid | -27.29%94.57M | -5.84%68.48M | -4.71%29.68M | 28.22%153.66M | 23.57%130.05M | 32.33%72.73M | 184.34%31.15M | 29.31%119.84M | 28.74%105.25M | 63.75%54.96M |
| Cash paid relating to other operating activities | -0.97%158.69M | -5.54%98.97M | 37.33%49.35M | 60.05%204.37M | 21.28%160.23M | 16.99%104.78M | -29.49%35.94M | -1.48%127.69M | -38.28%132.12M | 19.31%89.56M |
| Cash outflows from operating activities | -2.31%2.12B | 1.11%1.48B | 3.38%774.93M | 35.00%2.95B | 4.43%2.17B | 0.29%1.46B | 2.68%749.63M | -7.49%2.18B | 14.87%2.07B | 21.87%1.46B |
| Net cash flows from operating activities | -19.76%337.45M | -225.85%-38.52M | -407.92%-47.84M | 379.94%637.28M | 953.74%420.55M | 116.32%30.61M | 115.48%15.53M | 138.56%132.78M | 7.83%39.91M | 8.92%-187.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 123.32%3.8B | 212.05%3.28B | 178.86%1.62B | 27.01%2.38B | 51.79%1.7B | 43.84%1.05B | 75.77%580.04M | -7.43%1.87B | -25.83%1.12B | -24.74%730M |
| Cash received from returns on investments | 30.84%16.27M | 82.35%13.64M | 142.88%10.81M | 43.13%16.85M | 67.61%12.44M | 63.11%7.48M | 74.02%4.45M | -26.61%11.77M | -35.81%7.42M | -33.03%4.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.47%16.12K | -26.67%11K | -60.00%6K | -23.28%48.05K | -51.61%15K | 36.36%15K | --15K | -15.25%62.63K | 104.97%31K | -85.79%11K |
| Net cash received from disposal of subsidiaries and other business units | --9.07M | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | --3.78M | -87.21%3.78M | -87.21%3.78M |
| Cash inflows from investing activities | 123.76%3.83B | 212.93%3.31B | 178.58%1.63B | 26.85%2.39B | 51.38%1.71B | 43.22%1.06B | 73.79%584.51M | -7.39%1.89B | -27.04%1.13B | -26.64%738.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.44%169.39M | -30.19%80.78M | -24.34%54.67M | -41.45%199.17M | -35.76%173.63M | -27.91%115.71M | -25.43%72.26M | 7.79%340.17M | 42.86%270.27M | 65.53%160.52M |
| Cash paid to acquire investments | 73.91%3.5B | 106.51%2.66B | 62.55%764M | 36.91%2.9B | 35.15%2.02B | 63.29%1.29B | 17.50%470M | 13.22%2.12B | -2.95%1.49B | -26.59%790M |
| Cash paid relating to other investing activities | --80M | --80M | ---- | --110M | ---- | ---- | ---- | ---- | -95.83%100K | ---- |
| Cash outflows from investing activities | 71.51%3.75B | 100.95%2.82B | 50.97%818.67M | 30.55%3.21B | 24.26%2.19B | 47.89%1.41B | 9.11%542.26M | 12.15%2.46B | 1.94%1.76B | -19.14%950.52M |
| Net cash flows from investing activities | 116.41%78.16M | 239.12%484.44M | 1,816.49%809.65M | -42.68%-819.77M | 24.42%-476.18M | -64.14%-348.22M | 126.29%42.25M | -264.74%-574.55M | -255.40%-630.04M | -25.47%-212.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,364.55%985.85M | 1,433.47%986.75M | ---- |
| Cash received relating to other financing activities | 20.00%290.34M | 18.57%193.86M | -14.39%98.29M | 32.22%371.72M | 20.33%241.94M | 27.03%163.5M | 89.88%114.81M | -15.95%281.13M | 72.93%201.06M | 10.71%128.72M |
| Cash inflows from financing activities | 20.00%290.34M | 18.57%193.86M | -14.39%98.29M | -70.66%371.72M | -79.63%241.94M | 27.03%163.5M | 89.88%114.81M | 215.32%1.27B | 557.66%1.19B | -28.73%128.72M |
| Dividend interest payment | 110.16%212.39M | 108.27%210.21M | 6.78%37.32K | 27.08%101.22M | 26.75%101.06M | 26.35%100.93M | -83.66%34.96K | -24.10%79.65M | -23.95%79.73M | -22.07%79.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | -56.68%2M | -56.68%2M | ---- | -26.83%4.62M | -26.83%4.62M | -26.83%4.62M | ---- | --6.31M | 278.90%6.31M | 278.90%6.31M |
| Cash payments relating to other financing activities | -3.14%297.38M | 4.08%216.81M | 17.33%116.8M | 36.09%432.56M | 14.16%307.01M | 36.67%208.31M | 37.61%99.55M | -2.70%317.85M | 3.88%268.94M | -11.91%152.42M |
| Cash outflows from financing activities | 24.92%509.77M | 38.09%427.03M | 17.32%116.84M | 34.29%533.78M | 17.04%408.07M | 33.13%309.25M | 37.26%99.59M | -8.51%397.49M | -4.90%348.67M | -16.57%232.3M |
| Net cash flows from financing activities | -32.09%-219.43M | -59.98%-233.16M | -221.95%-18.56M | -118.64%-162.06M | -119.80%-166.13M | -40.70%-145.74M | 225.81%15.22M | 2,761.14%869.49M | 551.14%839.14M | -5.90%-103.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,565.19%7.71M | 704.41%3.24M | 139.35%1.91M | -60.35%346.66K | -106.25%-525.93K | -109.27%-536.04K | -727.57%-4.86M | 120.37%874.41K | 623.92%8.41M | 1,952.56%5.78M |
| Net increase in cash and cash equivalents | 191.72%203.88M | 146.56%215.99M | 993.57%745.17M | -180.31%-344.19M | -186.35%-222.28M | 6.74%-463.89M | 125.02%68.14M | 408.73%428.6M | 179.18%257.42M | -5.29%-497.44M |
| Add:Begin period cash and cash equivalents | -28.89%847.35M | -28.89%847.35M | 5.72%1.26B | 56.18%1.19B | 56.18%1.19B | 56.18%1.19B | 56.18%1.19B | -15.39%762.95M | -15.39%762.95M | -15.39%762.95M |
| End period cash equivalent | 8.46%1.05B | 46.13%1.06B | 59.15%2B | -28.89%847.35M | -5.01%969.26M | 174.06%727.66M | 156.76%1.26B | 56.18%1.19B | 76.94%1.02B | -38.15%265.51M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
